FundWatcher
THRIVENT GOVERNMENT BOND PORTFOLIO
Thrivent Series Fund, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 34,190,000 34,190,000 20.60% $33.90M
US TREASURY N/B 0 15,125,000 15,125,000 9.12% $15.01M
US TREASURY N/B 0 9,675,000 9,675,000 5.67% $9.33M
G2SF 4.5 4/26 0 6,800,000 6,800,000 3.99% $6.57M
US TREASURY N/B 0 5,450,000 5,450,000 3.29% $5.41M
US TREASURY N/B 0 4,775,000 4,775,000 2.88% $4.73M
US TREASURY N/B 0 3,700,000 3,700,000 2.18% $3.59M
G2SF 2.5 4/24 0 4,000,000 4,000,000 2.09% $3.44M
US TREASURY N/B 0 1,975,000 1,975,000 1.18% $1.94M
FHMS K554 A2 0 1,600,000 1,600,000 0.97% $1.60M
FHMS K553 A2 0 1,600,000 1,600,000 0.96% $1.58M
Freddie Mac Pool 0 956,343 956,343 0.57% $929.59K
FHMS K-165 A2 0 310,000 310,000 0.19% $308.55K
Federal National Mortgage Association Discount Notes 0 100,000 100,000 0.06% $99.38K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 33,350,000 0 -33,350,000 0.00% -$33.23M
US TREASURY N/B 16,725,000 0 -16,725,000 0.00% -$16.68M
G2SF 5 1/26 16,000,000 0 -16,000,000 0.00% -$15.96M
US TREASURY N/B 10,750,000 0 -10,750,000 0.00% -$10.75M
US TREASURY N/B 8,175,000 0 -8,175,000 0.00% -$8.13M
US TREASURY N/B 5,942,000 0 -5,942,000 0.00% -$5.99M
US TREASURY N/B 4,775,000 0 -4,775,000 0.00% -$4.76M
TENN VALLEY AUTH 1,580,000 0 -1,580,000 0.00% -$1.56M
Federal Home Loan Mortgage Corporation - REMIC 5537 879,856 0 -879,856 0.00% -$880.29K
Federal National Mortgage Association Conventional 30-Yr. Pass Through 814,745 0 -814,745 0.00% -$785.95K
FNMA 200,000 0 -200,000 0.00% -$198.49K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Thrivent Core Short-Term Reserve Fund 1,000,000 1,400,000 400,000 8.51% $4.00M
Federal Home Loan Mortgage Corporation - REMIC 5383 952,517 964,473 11,956 0.55% $3.64K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 5,668,880 4,428,216 -1,240,663 2.69% -$1.24M
Federal National Mortgage Association Conventional 30-Yr. Pass Through 2,145,769 2,023,295 -122,474 1.29% -$139.97K
Federal National Mortgage Association Conventional 30-Yr. Pass Through 1,674,617 1,617,923 -56,694 1.01% -$65.45K
Federal National Mortgage Association Conventional 30-Yr. Pass Through 1,892,498 1,842,588 -49,911 0.99% -$55.94K
Federal National Mortgage Association Conventional 30-Yr. Pass Through 1,871,757 1,827,778 -43,979 0.95% -$42.46K
Federal National Mortgage Association Conventional 30-Yr. Pass Through 1,693,674 1,661,295 -32,379 0.90% -$38.74K
SUNNOVA HESTIA II ISSUER LLC SNVA 2024-GRID1 1A 1,535,150 1,515,930 -19,221 0.89% -$56.34K
Federal National Mortgage Association Conventional 30-Yr. Pass Through 1,696,315 1,657,270 -39,045 0.87% -$38.09K
Freddie Mac Pool 1,380,417 1,235,023 -145,394 0.77% -$154.23K
FNMA 30YR 2% 06/01/2050#MA4047 1,564,729 1,539,218 -25,511 0.76% -$24.20K
Federal National Mortgage Association Conventional 30-Yr. Pass Through 1,495,430 1,455,568 -39,862 0.73% -$36.26K
Federal Agricultural Mortgage Corporation Mortgage Trust 2021-1 1,481,283 1,444,242 -37,040 0.71% -$55.62K
Federal National Mortgage Association Conventional 30-Yr. Pass Through 1,252,346 1,231,295 -21,052 0.69% -$30.41K
FNMA, Other 1,381,208 1,358,789 -22,419 0.68% -$19.98K
SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A 1,129,345 1,116,259 -13,085 0.66% -$37.84K
FN FS2978 1,140,114 1,118,952 -21,162 0.65% -$27.21K
Federal National Mortgage Association Conventional 30-Yr. Pass Through 1,082,575 1,064,346 -18,229 0.63% -$30.59K
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 1,013,838 985,648 -28,190 0.63% -$34.96K
Federal National Mortgage Association Conventional 30-Yr. Pass Through 1,046,613 1,029,176 -17,437 0.61% -$29.51K
FNMA 30YR 2.5% 02/01/2051#FM6128 1,182,732 1,170,404 -12,328 0.60% -$15.43K
FHLMC, REMIC, Series 4982, Class JA 1,255,717 1,238,674 -17,043 0.60% -$23.67K
Federal National Mortgage Association Conventional 10-Yr. Pass Through 1,064,369 965,680 -98,689 0.56% -$99.15K
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-2 SER 2020-2 CL MT 2.00000000 1,045,104 1,029,145 -15,958 0.50% -$11.26K
Federal National Mortgage Association Conventional 30-Yr. Pass Through 929,010 910,489 -18,521 0.50% -$22.71K
Federal National Mortgage Association, Inc. 957,407 938,510 -18,897 0.46% -$14.10K
FNMA POOL MA4027 FN 05/40 FIXED 3.5 811,907 794,008 -17,900 0.46% -$20.04K
KENTUCKY ST HGR EDU STUDENT LOAN CORP 813,087 789,589 -23,498 0.46% -$42.63K
Freddie Mac Pool 892,179 868,513 -23,666 0.43% -$21.85K
UMBS 752,446 733,415 -19,031 0.42% -$22.18K
Federal National Mortgage Association Conventional 15-Yr. Pass Through 837,558 695,526 -142,032 0.42% -$140.30K
Freddie Mac Whole Loan Securities Trust, Series 2015-SC02, Class 1A 785,566 753,211 -32,355 0.40% -$31.88K
Navient Student Loan Trust 2021-1A 770,807 749,674 -21,132 0.39% -$10.69K
Federal National Mortgage Association Conventional 30-Yr. Pass Through 682,807 671,763 -11,044 0.38% -$15.45K
Federal National Mortgage Association Conventional 30-Yr. Pass Through 688,827 681,176 -7,651 0.36% -$9.51K
MISSOURI ST HGR EDU LOAN AUTH 617,917 603,892 -14,024 0.34% -$7.57K
FNMA, Other 582,757 575,298 -7,459 0.33% -$12.83K
Federal Agricultural Mortgage Corporation Mortgage Trust 2024-2 563,104 525,906 -37,198 0.31% -$49.68K
Uniform Mortgage-Backed Securities 553,813 538,162 -15,651 0.31% -$18.53K
Federal National Mortgage Association Conventional 30-Yr. Pass Through 454,828 443,732 -11,096 0.25% -$13.54K
Federal National Mortgage Association - REMIC 2024-76 505,681 404,638 -101,043 0.24% -$102.03K
Federal Agricultural Mortgage Corporation Mortgage Trust 2025-2 394,689 376,250 -18,439 0.23% -$19.65K
Federal National Mortgage Association Conventional 40-Yr. Pass Through 437,086 409,117 -27,968 0.22% -$28.54K
Federal National Mortgage Association Conventional 30-Yr. Pass Through 386,607 377,878 -8,729 0.22% -$13.34K
Federal National Mortgage Association Conventional 30-Yr. Pass Through 371,124 362,764 -8,360 0.20% -$10.79K
Freddie Mac REMICS 4,072,781 4,015,256 -57,524 0.20% -$23.41K
Federal National Mortgage Association Conventional 30-Yr. Pass Through 367,183 360,594 -6,589 0.20% -$8.70K
Granite Edvance Corporation 2020-1 324,985 311,959 -13,025 0.19% -$13.59K
Federal National Mortgage Association Conventional 30-Yr. Pass Through 303,887 297,113 -6,775 0.17% -$9.34K
Federal National Mortgage Association - REMIC 2013-114 291,655 284,481 -7,174 0.17% -$8.80K
FN FM5044 296,279 291,487 -4,792 0.14% -$4.70K
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 257,130 250,764 -6,365 0.14% -$8.41K
Federal National Mortgage Association, Inc. 194,771 190,169 -4,601 0.11% -$5.66K
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through 181,405 166,345 -15,060 0.10% -$15.24K
Federal Home Loan Mortgage Corporation - REMIC 5249 131,539 125,183 -6,356 0.08% -$6.97K
FNMA 30YR 2% 11/01/2051#FM9387 79,136 78,189 -947 0.04% -$996
Federal National Mortgage Association, Inc. 69,464 67,945 -1,519 0.03% -$1.43K
Federal National Mortgage Association Conventional 30-Yr. Pass Through 66,372 65,381 -991 0.03% -$996
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 53,009 51,806 -1,203 0.03% -$1.71K
Federal Home Loan Mortgage Corporation - REMIC 4074 36,350 30,592 -5,757 0.02% -$5.65K
FNMA POOL FM5940 FN 02/51 FIXED VAR 35,330 34,813 -517 0.02% -$521
Preferred Term Securities XXIII, Ltd./Preferred Term Securities XXIII, Inc. A-FP 26,051 21,878 -4,173 0.01% -$3.06K
GMAC Mortgage Corporation Loan Trust 2005-HE1 20,816 19,997 -819 0.01% -$480
Ultra 10-Yr. U.S. Treasury Note 77 68 -9 -0.03% -$31.34K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Federal Home Loan Mortgage Corporation - REMIC 5256 1,552,059 1,552,059 0 0.90% -$16.71K
Federal Home Loan Mortgage Corporation - REMIC 5579 1,439,706 1,439,706 0 0.84% -$4.19K
Seasoned Loans Structured Transaction Trust Series 2025-1 1,600,000 1,600,000 0 0.84% -$10.22K
Federal Home Loan Mortgage Corporation - REMIC 5460 1,250,000 1,250,000 0 0.76% -$8.22K
Federal Home Loan Mortgage Corporation - REMIC 5473 1,250,000 1,250,000 0 0.76% -$11.33K
US TREASURY N/B 1,950,000 1,950,000 0 0.75% -$8.91K
Seasoned Loans Structured Transaction Trust Series 2025-2 1,200,000 1,200,000 0 0.62% -$6.08K
Federal Home Loan Mortgage Corporation - REMIC 5537 1,019,021 1,019,021 0 0.60% -$8.29K
Federal National Mortgage Association - REMIC 2024-103 900,000 900,000 0 0.54% -$9.54K
Federal Home Loan Mortgage Corporation - REMIC 5569 900,000 900,000 0 0.54% -$927
FHMS K548 A2 850,000 850,000 0 0.52% -$6.28K
FHMS K551 A2 800,000 800,000 0 0.48% -$6.11K
Federal Home Loan Mortgage Corporation - REMIC 5490 585,518 585,518 0 0.35% -$3.76K
Federal Home Loan Mortgage Corporation - REMIC 5446 550,000 550,000 0 0.33% -$2.58K

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